BETHANY FOR CHILDREN & FAMILIES
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$10,960,879
Property, Plant, & Equipment (net)
N/A
Investments
N/A
Receivables (Non-Related)
N/A
Other Assets
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$4,891,580
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
26%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$56,162
-$38,340
-168%
Receivables (Non-Related)
$1,805,630
$1,603,459
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$118,008
$123,655
+5%
Investments
$3,297,508
$3,739,957
+13%
Property, Plant, & Equipment (net)
$1,171,414
$5,224,333
+346%
Other Assets
$3,155,781
$307,815
-90%
Total Assets
$9,604,503
$10,960,879
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,406,728
$1,289,440
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$180,000
$3,590,689
+1895%
Related-Party Payables
-
-
-
Other Liabilities
$3,309,400
$11,451
-100%
Total Liabilities
$4,896,128
$4,891,580
0%
Net assets
2023
2024
Change
Restricted Net Assets
$328,902
$370,969
+13%
Unrestricted Net Assets
$4,379,473
$5,698,330
+30%
Net assets
2023
2024
Change
Net assets
+$4,708,375
+$6,069,299
+29%
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